Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
32%
ALSO IN EQIN
EQIN
101
HOLDINGS
31%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 4.4% | 4.4% |
|
BANK OF AMERICA CORP | 5.3% | 4.3% | 4.3% |
|
CHEVRON CORP | 4.0% | 3.3% | 3.3% |
|
UNITEDHEALTH GROUP INC | 5.4% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 4.1% | 3.1% | 3.1% |
SPVU Overweight Relative to EQIN
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
CVS CAREMARK CORP | 2.9% |
|
GENERAL MOTORS CO | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
FORD MOTOR CO | 1.8% |
|
CITIGROUP INC | 1.8% |
|
CHUBB LIMITED | 1.6% |
|
MCKESSON CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
SPVU Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.6% |
|
HOME DEPOT INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
WALT DISNEY CO/THE | -2.2% |
|
PEPSICO INC | -2.1% |